| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,000.000 | 2 | Jan-26 | Sr. Unsecured | - | A+ | - | Fixed | YLD | 3.00% a | 2.60% | - | 2.60% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNH1bn 2yr snr unsec RegS Dim Sum. A+. BoC/Citi(B&D)/BoCom/HSBC/ICBCA/CCBAsia/CSI/StCh/ABCI/CICC/CITIC. IPG Yld 3% area, FPG Yld 2.6%. Tax Call: No. PP: No. XD: No;
Deal Comments
Dim Sum Bond
Guarantor(s)
China National Petroleum Corp
Use of Proceeds
General Corporate Purposes